SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.06%
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$995K
3
+$975K
4
LNG icon
Cheniere Energy
LNG
+$953K
5
PANW icon
Palo Alto Networks
PANW
+$780K

Top Sells

1
+$1.79M
2
+$1.47M
3
+$1.25M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.19M
5
FTV icon
Fortive
FTV
+$959K

Sector Composition

1 Industrials 53.96%
2 Consumer Discretionary 17.53%
3 Materials 10.8%
4 Technology 7.23%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 1.78%
6,178
-7,874
27
$530K 1.59%
4,015
+1,763
28
$520K 1.56%
2,175
-1,809
29
$511K 1.54%
+3,000
30
$508K 1.53%
9,274
+2,916
31
$507K 1.52%
+2,582
32
$502K 1.51%
+5,873
33
$463K 1.39%
4,995
-4,309
34
$407K 1.22%
+5,506
35
$352K 1.06%
1,157
+472
36
$273K 0.82%
5,826
+962
37
$259K 0.78%
2,960
-2,568
38
$255K 0.77%
1,015
-2,914
39
$251K 0.75%
+848
40
$251K 0.75%
+4,019
41
$179K 0.54%
2,464
-918
42
$152K 0.46%
3,625
+2,151
43
$150K 0.45%
+3,386
44
$133K 0.4%
+3,536
45
$120K 0.36%
+1,646
46
$120K 0.36%
+5,533
47
– –
-4,530
48
– –
-9,605
49
– –
-9,605
50
– –
-1,244
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